Advait Energy Transitions Intrinsic Value
Advait Energy Transitions (ADVAIT) median intrinsic value is ₹618.81 from 9 valuation models (range ₹413–₹1031), vs current price ₹2062.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore ADVAIT price movement history to track price trends across different timeframes.
ADVAIT Valuation Methods Summary — DCF, Graham Number & P/E
Advait Energy Transitions intrinsic value across 9 models vs current price ₹2062.70 — upside/downside and value range per method. Browse Advait Energy Transitions financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹618.81 | ₹495.05 - ₹742.57 | -70.0% | EPS: ₹38.96, Sector P/E: 12x |
| Book Value Method | asset | ₹412.54 | ₹371.29 - ₹453.79 | -80.0% | Book Value/Share: ₹189.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹618.81 | ₹556.93 - ₹680.69 | -70.0% | Revenue/Share: ₹578.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹825.08 | ₹742.57 - ₹907.59 | -60.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹825.08 | ₹660.06 - ₹990.10 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹618.81 | ₹556.93 - ₹680.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹618.81 | ₹556.93 - ₹680.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1031.35 | ₹928.21 - ₹1134.48 | -50.0% | ROE: 19.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹618.81 | ₹556.93 - ₹680.69 | -70.0% | EPS: ₹38.96, BVPS: ₹189.09 |
ADVAIT Intrinsic Value vs Market Price — All Valuation Models
Advait Energy Transitions fair value range ₹413–₹1031 vs current market price ₹2062.70 across 9 valuation models. For current market price and key ratios, visit ADVAIT share price screener.
ADVAIT Intrinsic Value Analysis — Undervalued or Overvalued?
Advait Energy Transitions median intrinsic value ₹618.81, current price ₹2062.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ADVAIT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Advait Energy Transitions (ADVAIT) is ₹618.81 (median value). With the current market price of ₹2062.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹412.54 to ₹1031.35, indicating ₹412.54 - ₹1031.35.
Is ADVAIT undervalued or overvalued?
Based on our multi-method analysis, Advait Energy Transitions (ADVAIT) appears to be trading above calculated value by approximately 70.0%.
ADVAIT Financial Health — Key Ratios vs Industry Benchmarks
Advait Energy Transitions financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ADVAIT Cash Flow Quality — Operating & Free Cash Flow
Advait Energy Transitions operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹47 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-9 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹13 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |